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Harvest Csi 300 Index Enhanced Study A (000176)

Shanghai

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1.478 +0.001 +0.05%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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000176 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest CSI 300 Index Enhanced Study (000176) fund. Our Harvest CSI 300 Index Enhanced Study portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.890	6.890
Shares	93.320	93.320
Convertible	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.511	13.756
Price to Book	1.400	1.693
Price to Sales	1.079	1.225
Price to Cash Flow	6.956	7.443
Dividend Yield	3.003	2.924
5 Years Earnings Growth	9.192	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	21.730	18.739
Industrials	16.140	18.244
Technology	13.230	15.263
Consumer Defensive	12.250	11.445
Consumer Cyclical	9.660	10.388
Basic Materials	9.120	10.638
Healthcare	7.190	7.621
Utilities	4.690	5.331
Energy	2.890	4.571
Communication Services	2.100	3.287
Real Estate	1.000	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.29	1,549.59	-0.41%
China Merchants Bank	CNE000001B33	2.80	42.73	-0.33%
Amperex Tech A	CNE100003662	2.53	249.37	+0.12%
Midea Group A	CNE100001QQ5	2.39	75.96	+0.76%
Jiangsu Hengrui	CNE0000014W7	1.66	50.76	-2.01%
Ping An Insurance	CNE000001R84	1.66	51.86	+0.47%
CITIC Securities	CNE000001DB6	1.58	26.54	+0.38%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.52	230.41	-2.64%
Hik Vision Digi A	CNE100000PM8	1.44	30.35	-0.36%
Will Semiconductor	CNE100002XM8	1.32	134.03	+0.28%

Top Equity Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest U.S. Growth Equity QDII RMB	6.74B	-2.31	17.13	14.36
Harvest Emerging Industry Eq	5.17B	1.68	-10.08	10.23
Harvest Value Selected Equity Fund	4.25B	-0.80	-0.57	-
Harvest Taihe Balanced Fd	2.87B	1.76	-9.43	8.78
Harvest Smart Car Eq	2.67B	7.87	-18.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest CSI 300 I.	1.478	+0.001	+0.05%
BBVA Bancomer RV1.	0.138	-0.000	-0.14%
UBS– MSCI Emergin.	109.65	0.00	0.00%
SEI Large Cap Dis.	10.15	+0.03	+0.30%
BBVA Bancomer RV1.	0.135	-0.000	-0.14%
MellowFund Bond S.	121.340	-0.130	-0.11%
AMP IL Fixed Secu.	4.181	+0.005	+0.11%
HYPO Global Balan.	135.260	-0.390	-0.29%